Symrise AG (SY1) — Free Cash Flow Generation Index
Latest as of June 2023:
1.74x
Symrise AG (SY1) has a Free Cash Flow Generation Index of 1.74x as of June 2023. Free cash flow of €125.24 Million represents 2% of operating cash flow (€71.87 Million). Read SY1 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.74x
Free Cash Flow / Operating CF
Free Cash Flow
€125.24 Million
EUR
Operating Cash Flow
€71.87 Million
EUR
Capital Expenditures
€53.37 Million
EUR
Symrise AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Symrise AG across 13 annual periods. Explore SY1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Symrise AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Symrise AG. For the full company profile including market capitalisation, see Symrise AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €560.93 Million | €772.29 Million | €211.37 Million | ▼ -0.3% |
| 2024 | 0.73x | €652.07 Million | €894.91 Million | €242.85 Million | ▲ +16.7% |
| 2023 | 0.62x | €449.31 Million | €719.51 Million | €270.20 Million | ▲ +104.5% |
| 2022 | 0.31x | €109.94 Million | €360.11 Million | €229.80 Million | ▼ -54.2% |
| 2021 | 0.67x | €347.40 Million | €521.56 Million | €154.31 Million | ▼ -13.9% |
| 2020 | 0.77x | €491.64 Million | €635.68 Million | €130.66 Million | ▲ +13.6% |
| 2019 | 0.68x | €372.36 Million | €546.76 Million | €151.09 Million | ▲ +40.8% |
| 2018 | 0.48x | €213.66 Million | €441.79 Million | €212.22 Million | ▼ -0.7% |
| 2017 | 0.49x | €193.02 Million | €396.18 Million | €185.46 Million | ▼ -67.3% |
| 2016 | 1.49x | €504.39 Million | €338.77 Million | €165.62 Million | ▲ +13.2% |
| 2015 | 1.32x | €493.39 Million | €375.18 Million | €118.21 Million | ▲ +6.4% |
| 2014 | 1.24x | €424.14 Million | €343.21 Million | €80.92 Million | ▲ +2.0% |
| 2013 | 1.21x | €332.78 Million | €274.78 Million | €58.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).